EJENDOMSSELSKABET RD ApS — Credit Rating and Financial Key Figures
CVR number: 32658881
Risvænget 31, 7470 Karup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 190.79 | 106.78 | 54.61 | 100.18 | 42.88 |
| Total depreciation | -54.74 | -60.02 | -69.73 | -52.05 | -72.08 |
| EBIT | 136.05 | 46.76 | -15.12 | 48.12 | -29.21 |
| Other financial expenses | -1.28 | -2.31 | -2.46 | -0.70 | -0.02 |
| Pre-tax profit | 134.76 | 44.45 | -17.59 | 47.43 | -29.23 |
| Income taxes | -2.05 | -5.85 | -1.10 | -13.44 | |
| Net earnings | 132.72 | 38.60 | -18.69 | 33.98 | -29.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 394.50 | 4 362.83 | 4 331.17 | 4 296.61 | 4 262.05 |
| Machinery and equipment | 102.08 | 126.72 | 88.65 | 36.66 | 192.94 |
| Tangible assets total | 4 496.58 | 4 489.56 | 4 419.82 | 4 333.27 | 4 454.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.23 | ||||
| Current other receivables | 13.05 | 15.96 | 10.77 | 20.75 | |
| Short term receivables total | 15.28 | 15.96 | 10.77 | 20.75 | |
| Cash and bank deposits | 289.57 | 406.62 | 298.95 | 449.12 | 269.53 |
| Cash and cash equivalents | 289.57 | 406.62 | 298.95 | 449.12 | 269.53 |
| Balance sheet total (assets) | 4 801.43 | 4 912.14 | 4 729.54 | 4 782.39 | 4 745.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 416.67 | 416.67 | 416.67 | 416.67 | 416.67 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 4 214.00 | 4 246.72 | 4 285.32 | 4 266.63 | 4 200.62 |
| Profit of the financial year | 132.72 | 38.60 | -18.69 | 33.98 | -29.23 |
| Shareholders equity total | 4 763.39 | 4 801.99 | 4 683.30 | 4 717.28 | 4 688.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 76.25 | 11.25 | 10.96 | 10.82 |
| Current owed to group member | 2.05 | 5.85 | 6.95 | ||
| Short-term deferred tax liabilities | 2.05 | 7.90 | 6.95 | 14.54 | 13.44 |
| Other non-interest bearing current liabilities | 19.50 | 19.50 | 19.50 | 27.25 | 19.50 |
| Accruals and deferred income | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current liabilities total | 38.05 | 110.15 | 46.24 | 65.10 | 57.22 |
| Balance sheet total (liabilities) | 4 801.43 | 4 912.14 | 4 729.54 | 4 782.39 | 4 745.28 |
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